Short Trade on ACT
The 19 Jul 2025 at 00:03:46
With 33380 ACT at 0.04577$ per unit.
Position size of 1528 $
Take profit at 0.04541 (0.79 %) and Stop Loss at 0.04601 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1528 $
Take profit at 0.04541 (0.79 %) and Stop Loss at 0.04601 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.25 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 00:03:46 |
19 Jul 2025 00:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04577 | 0.04601 | 0.04541 | 1.5 | 0.0473 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04601 - 0.04577 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.04577 - 0.04541 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528 | 100 | 33380 | 15.28 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.04577 = 1525.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.04601
Avec un position size USD de 1525.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4588 % | 87.49 % | 2 |
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